FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,116 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 12,341 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 16,970 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 19,547 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 19,538 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 16,002 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 17,202 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 16,956 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 16,756 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 13,780 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 14,608 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 15,646 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 13,762 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 8,370 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 8,370 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 8,863 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 13,307 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 13,307 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 10,847 Value ($000) $650 Avg Close — Range —